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Next Entertainment World Co Ltd
KOSDAQ:160550

Watchlist Manager
Next Entertainment World Co Ltd
KOSDAQ:160550
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Price: 2 310 KRW -5.71% Market Closed
Market Cap: ₩64.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-22%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Next Entertainment World Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23 625
12 634
7 386
3 053
(685)
633
3 559
917
(2 811)
(6 705)
3 383
3 566
7 272
9 431
(3 613)
(7 461)
(13 273)
(13 819)
(10 954)
(14 764)
(9 178)
(13 575)
(19 360)
(11 086)
(13 022)
(15 108)
(8 232)
(9 781)
(8 071)
(2 941)
(4 960)
(38 178)
(41 779)
(33 003)
(35 612)
(21 118)
(21 133)
(35 224)
(32 330)
(17 506)
(16 884)
(16 253)
(21 897)
(24 072)
(22 267)
(15 228)
(7 724)
Depreciation & Amortization
736
714
486
458
511
515
518
514
538
635
760
869
928
937
1 007
1 151
1 480
1 916
2 330
3 208
3 899
4 532
5 198
5 805
6 286
6 570
6 716
6 316
6 054
5 943
4 823
4 509
4 370
4 147
5 054
3 473
2 852
2 254
1 594
2 643
2 553
2 476
2 381
2 258
2 163
2 058
1 984
Stock-Based Compensation
241
361
482
482
482
482
482
361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
482
845
1 208
1 430
1 420
1 414
1 407
1 304
937
580
224
1
0
0
0
0
0
0
0
Other Non-Cash Items
5 122
3 230
3 966
2 748
(2 403)
(3 286)
(2 461)
(3 097)
142
1 482
(232)
4 107
6 001
3 253
3 490
2 687
672
2 369
3 044
5 504
2 771
2 485
2 937
5 222
8 020
15 063
15 615
11 903
9 949
3 414
2 891
36 280
38 429
37 296
37 777
17 688
16 987
17 952
14 317
6 681
7 126
6 835
8 958
8 948
10 452
10 856
11 021
Cash Taxes Paid
2 845
2 753
7 241
7 110
2 869
2 261
(2 158)
(2 103)
139
3 347
3 164
3 566
4 403
2 569
3 105
2 713
1 857
50
(385)
260
(1 841)
(1 566)
(1 314)
(1 727)
426
432
461
512
742
1 531
1 387
1 174
1 082
729
639
703
1 897
2 285
2 397
2 702
1 528
(438)
(521)
(682)
(696)
149
123
Cash Interest Paid
753
654
665
567
566
542
488
453
485
480
543
443
508
414
467
714
694
1 076
1 333
1 592
2 011
2 207
2 456
2 667
2 765
2 795
2 715
2 671
2 541
2 437
2 337
2 289
2 406
2 550
2 745
2 873
3 133
3 419
3 647
4 030
4 099
4 358
4 543
4 562
4 655
4 426
4 134
Change in Working Capital
1 145
(35 660)
(30 895)
(14 249)
(34 999)
(36 288)
(24 373)
(17 698)
(20 457)
(2 772)
14 483
(4 632)
34 703
7 553
(36 385)
(17 850)
(37 888)
(22 779)
(7 083)
23 750
(7 290)
4 127
(5 868)
(24 164)
(61)
(11 029)
9 098
(7 124)
(21 397)
(27 097)
(29 835)
(44 558)
(48 722)
(52 201)
(43 140)
(9 121)
(2 804)
6 051
23 759
4 065
15 733
29 288
3 001
(6 134)
79
(855)
12 737
Cash from Operating Activities
30 628
N/A
(19 082)
N/A
(19 056)
+0%
(7 990)
+58%
(37 575)
-370%
(38 425)
-2%
(22 757)
+41%
(19 364)
+15%
(22 587)
-17%
(7 362)
+67%
18 394
N/A
3 909
-79%
48 901
+1 151%
21 175
-57%
(35 502)
N/A
(21 473)
+40%
(49 056)
-128%
(32 361)
+34%
(12 710)
+61%
17 697
N/A
(9 797)
N/A
(2 431)
+75%
(17 094)
-603%
(24 223)
-42%
1 222
N/A
(4 504)
N/A
23 197
N/A
1 315
-94%
(13 464)
N/A
(20 680)
-54%
(27 080)
-31%
(41 946)
-55%
(47 702)
-14%
(43 760)
+8%
(35 922)
+18%
(9 078)
+75%
(4 098)
+55%
(8 968)
-119%
7 339
N/A
(4 118)
N/A
8 528
N/A
22 346
+162%
(7 556)
N/A
(19 000)
-151%
(9 572)
+50%
(3 168)
+67%
18 018
N/A
Investing Cash Flow
Capital Expenditures
(1 509)
(1 234)
(1 280)
(1 259)
(775)
(269)
(259)
(253)
(11 647)
(21 955)
(22 004)
(23 098)
(12 698)
(5 604)
(10 324)
(13 702)
(16 269)
(17 634)
(13 288)
(10 519)
(8 015)
(4 649)
(9 195)
(10 498)
(9 824)
(9 274)
(4 643)
(2 134)
(1 818)
(1 557)
(4 161)
(6 183)
(9 200)
(10 673)
(8 691)
(6 471)
(3 398)
(1 637)
(649)
(424)
(454)
(495)
(477)
(279)
(207)
(59)
(47)
Other Items
1 600
390
2 425
(494)
(18 773)
(42 551)
(41 283)
(20 793)
(7 955)
17 921
13 266
(3 648)
(2 608)
13 688
17 548
10 489
10 438
(7 524)
(7 648)
(5 777)
(5 492)
(7 826)
(14 280)
(11 419)
(10 010)
(9 065)
(5 084)
(26 425)
(13 607)
(11 768)
(18 055)
(8 775)
426
5 127
(15 647)
16 769
(27 550)
(25 261)
17 178
8 761
31 961
28 484
28 528
16 824
18 267
14 159
356
Cash from Investing Activities
91
N/A
(843)
N/A
1 145
N/A
(1 753)
N/A
(19 548)
-1 015%
(42 821)
-119%
(41 541)
+3%
(21 045)
+49%
(19 601)
+7%
(4 033)
+79%
(8 737)
-117%
(26 746)
-206%
(15 306)
+43%
8 083
N/A
7 223
-11%
(3 214)
N/A
(5 831)
-81%
(25 159)
-331%
(20 937)
+17%
(16 296)
+22%
(13 509)
+17%
(12 474)
+8%
(23 475)
-88%
(21 917)
+7%
(19 834)
+10%
(18 339)
+8%
(9 727)
+47%
(28 559)
-194%
(15 424)
+46%
(13 324)
+14%
(22 216)
-67%
(14 958)
+33%
(8 774)
+41%
(5 546)
+37%
(24 338)
-339%
10 298
N/A
(30 947)
N/A
(26 898)
+13%
16 529
N/A
8 337
-50%
31 507
+278%
27 989
-11%
28 051
+0%
16 545
-41%
18 060
+9%
14 100
-22%
309
-98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
81 861
0
83 840
84 295
2 500
0
0
0
0
0
0
0
1 528
0
0
0
11 935
0
16 435
16 435
40 527
40 762
36 262
37 260
1 233
0
0
30 175
35 957
37 952
37 952
8 777
2 995
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
66
2 117
4 133
(1 107)
5 543
8 476
(690)
6 900
(2 900)
(4 800)
3 975
3 750
9 225
15 258
11 958
22 808
32 603
23 700
28 775
15 361
10 976
4 950
17 913
2 863
(416)
2 748
(12 515)
(11 409)
(3 882)
13 791
20 650
33 068
34 276
25 804
6 137
7 062
18 386
3 747
19 671
17 468
16 429
(4 262)
(17 040)
(15 188)
(46 753)
(26 223)
(22 410)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 000)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
674
0
0
0
0
0
0
0
(20 023)
0
(20 013)
(20 013)
(250)
0
0
0
50
80
80
80
10
0
(101)
(101)
(81)
(102)
(31)
(31)
(41)
(28)
2
2
12
0
0
(50)
(140)
1 360
1 360
1 420
Cash from Financing Activities
3 921
N/A
1 972
-50%
4 225
+114%
80 755
+1 811%
87 405
+8%
92 317
+6%
83 606
-9%
10 074
-88%
274
-97%
(3 605)
N/A
4 715
N/A
3 750
-20%
9 225
+146%
15 258
+65%
11 958
-22%
4 313
-64%
14 108
+227%
5 215
-63%
10 290
+97%
27 046
+163%
22 661
-16%
21 125
-7%
34 088
+61%
43 439
+27%
40 425
-7%
39 089
-3%
24 824
-36%
(10 166)
N/A
(2 884)
+72%
14 689
N/A
50 725
+245%
68 944
+36%
72 126
+5%
63 725
-12%
14 883
-77%
10 016
-33%
19 358
+93%
4 750
-75%
19 673
+314%
16 480
-16%
15 429
-6%
(5 262)
N/A
(18 090)
-244%
(15 328)
+15%
(45 393)
-196%
(24 863)
+45%
(20 990)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(89)
(33)
1
36
157
371
260
139
159
(86)
63
(121)
(145)
(137)
(39)
215
209
173
1
24
(32)
(6)
0
16
(6)
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
34 634
N/A
(18 042)
N/A
(13 719)
+24%
71 013
N/A
30 318
-57%
11 228
-63%
19 679
+75%
(30 075)
N/A
(41 775)
-39%
(14 841)
+64%
14 286
N/A
(19 024)
N/A
42 699
N/A
44 371
+4%
(16 458)
N/A
(20 413)
-24%
(40 564)
-99%
(52 096)
-28%
(23 184)
+55%
28 448
N/A
(621)
N/A
6 188
N/A
(6 487)
N/A
(2 701)
+58%
21 829
N/A
16 240
-26%
38 294
+136%
(37 410)
N/A
(31 772)
+15%
(19 316)
+39%
1 429
N/A
12 039
+743%
15 650
+30%
14 426
-8%
(45 377)
N/A
11 236
N/A
(15 687)
N/A
(31 116)
-98%
43 542
N/A
20 699
-52%
55 464
+168%
45 073
-19%
2 405
-95%
(17 783)
N/A
(36 905)
-108%
(13 931)
+62%
(2 662)
+81%
Free Cash Flow
Free Cash Flow
29 119
N/A
(20 316)
N/A
(20 336)
0%
(9 249)
+55%
(38 350)
-315%
(38 694)
-1%
(23 016)
+41%
(19 617)
+15%
(34 234)
-75%
(29 317)
+14%
(3 610)
+88%
(19 189)
-432%
36 203
N/A
15 571
-57%
(45 826)
N/A
(35 175)
+23%
(65 325)
-86%
(49 995)
+23%
(25 998)
+48%
7 178
N/A
(17 812)
N/A
(7 080)
+60%
(26 289)
-271%
(34 721)
-32%
(8 602)
+75%
(13 778)
-60%
18 554
N/A
(819)
N/A
(15 282)
-1 766%
(22 237)
-46%
(31 242)
-40%
(48 129)
-54%
(56 902)
-18%
(54 433)
+4%
(44 613)
+18%
(15 549)
+65%
(7 496)
+52%
(10 605)
-41%
6 691
N/A
(4 542)
N/A
8 074
N/A
21 851
+171%
(8 032)
N/A
(19 279)
-140%
(9 779)
+49%
(3 227)
+67%
17 972
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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